Flyjama Ltd in Weybridge, KT13 8DE

Description

Data updated on: 01-11-2023

11438895 is the reg. no. of Flyjama Ltd. The firm was registered as a Private Limited Company on 2018/06/28. The firm has been present in this business for 6 years. This business can be gotten hold of in The Old Rectory Church Street in Weybridge. It's postal code assigned to this address is KT13 8DE. This firm's registered with SIC code 52230 which means Service activities incidental to air transportation. Fri, 30th Jun 2023 is the last time when the accounts were reported.

With regards to this firm, the full extent of director's assignments have so far been done by Roberto M. who was appointed in 2018 in June.

Roberto M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	7 070	29 911	373 103	174 116	69 988
Current Assets	30 801	32 561	417 854	197 082	91 493
Debtors	23 731	2 650	44 751	22 966	21 505
Net Assets Liabilities	-159 217	-228 940	-287 712	-362 854
Other Debtors	23 731	2 292	4 751	22 966	21 505
Property Plant Equipment	476 459	443 686	672 849	737 542	894 362

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	34 033	68 156	121 085	182 414	259 327
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts	332 337	309 188	224 155
Corporation Tax Payable				100
Creditors	332 337	309 188	224 155	1 297 478	1 277 598
Increase From Depreciation Charge For Year Property Plant Equipment	34 033	34 123	52 929	61 330	76 913
Net Current Assets Liabilities	-303 339	-363 438	-736 406	-1 100 396	-1 186 105
Other Creditors	276 272	347 113	1 076 888	1 278 755	1 276 616
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			100	100
Property Plant Equipment Gross Cost	510 492	511 842	793 934	919 957	1 153 689
Total Additions Including From Business Combinations Property Plant Equipment	510 492	1 350	282 092	126 023	233 732
Total Assets Less Current Liabilities	173 120	80 248	-63 557	-362 853	-291 743
Trade Creditors Trade Payables	729		9 997	18 623	982
Trade Debtors Trade Receivables		358	40 000

Company staff

Roberto M.

Role: Director

Appointed: 28 June 2018

Latest update: 30 March 2024

People with significant control

Roberto M.

Notified on 28 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-28
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Flyjama Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roberto M.

People with significant control

Roberto M.

Accounts Documents

Company filings

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